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KAG: Mediobanca Man.Com.
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A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 129,13 | 4.7. |   | 8,19 | 17,67 | 16,30 | 32,88 |  | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 102,20 | 4.7. | | 8,06 | 17,58 | 8,76 | 19,92 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 110,57 | 4.7. | | 7,21 | 17,23 | 10,71 | 24,64 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,84 | 4.7. | | 7,76 | 17,19 | 13,09 | 27,05 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 144,36 | 4.7. |  | 9,60 | 17,18 | 33,23 | 59,99 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 310,83 | 4.7. | | 17,35 | 17,14 | 47,59 | 68,41 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 301,57 | 4.7. | | 17,35 | 17,13 | 47,59 | 68,41 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 312,68 | 4.7. | | 17,25 | 16,95 | 46,95 | 67,23 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 290,30 | 4.7. | | 17,03 | 16,50 | 45,22 | 63,94 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 294,69 | 4.7. | | 17,03 | 16,50 | 45,21 | 63,92 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 270,50 | 4.7. | | 16,73 | 15,93 | 43,06 | 59,89 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 214,00 | 4.7. | | 7,87 | 13,62 | 26,66 | 47,99 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,47 | 4.7. | | 7,56 | 13,26 | 23,68 | 44,57 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 202,67 | 4.7. | | 7,67 | 13,17 | 25,07 | 45,17 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 189,35 | 4.7. | | 6,97 | 12,17 | 21,32 | 41,16 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 184,74 | 4.7. | | 6,90 | 12,02 | 21,03 | - | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 178,06 | 4.7. | | 6,73 | 11,68 | 20,24 | 38,40 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 795,54 | 4.7. | | 11,73 | 11,03 | 37,96 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 793,50 | 4.7. | | 11,72 | 11,01 | 37,83 | - | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 713,72 | 4.7. | | 11,85 | 10,97 | 39,36 | 69,15 | |
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